** TIKEHAU EQUITY SELECTION F-ACC-EUR | 19/06 | -2,39% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 19/06 | -2,34% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 19/06 | -2,75% |
| **** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 19/06 | 2,60% |
| **** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 19/06 | 2,66% |
| **** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 19/06 | 2,37% |
| ***** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 19/06 | 1,82% |
| **** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 19/06 | 1,53% |
| **** TIKEHAU SHORT DURATION F-ACC-EUR | 19/06 | 1,70% |
| **** TIKEHAU SHORT DURATION I-ACC-EUR | 19/06 | 1,77% |
| **** TIKEHAU SHORT DURATION I-R-ACC-EUR | 19/06 | 1,75% |
| **** TIKEHAU SHORT DURATION R-ACC-EUR | 19/06 | 1,51% |
| **** TIKEHAU SHORT DURATION SF-ACC-EUR | 19/06 | 1,74% |
| **** TIKEHAU SUBFIN FUND A-ACC-EUR | 19/06 | 2,89% |
| *** TIKEHAU SUBFIN FUND A-DIS-EUR | 19/06 | -1,44% |
| **** TIKEHAU SUBFIN FUND AF-ACC-EUR | 19/06 | 3,08% |
| **** TIKEHAU SUBFIN FUND E-ACC-EUR | 19/06 | 3,32% |
| **** TIKEHAU SUBFIN FUND I-ACC-EUR | 19/06 | 3,14% |
| **** TIKEHAU SUBFIN FUND S-ACC-EUR | 19/06 | 3,16% |
| ND TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
